Cosner Financial Group, LLC reported 8 positions worth $6.49M for the quarter ended Sep 30, 2026, up 18.0% on the prior quarter. It opened 1 new position, added to 1, trimmed 1 and exited 0. Its largest holding is Chevron Corp at 64.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | -534 | -2.6% | $109.05K | 64.22% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UNH Unitedhealth Group Inc | +705 | $258.98K | 3.99% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX Chevron Corp | Energy | 20.4K | $4.17M | 64.22% | -534 | -2.6% | Reduced | 0% |
| 2 | DHR Danaher Corp | Healthcare | 2,808 | $622.11K | 9.59% | 0 | 0.0% | Unchanged | 0% |
| 3 | NEM NEWMONT Corp | Basic Materials | 3,462 | $399.31K | 6.15% | +8 | +0.2% | Added | 0% |
| 4 | GE General Electric Co | Industrials | 1,005 | $313.92K | 4.84% | 0 | 0.0% | Unchanged | 0% |
| 5 | UNH Unitedhealth Group Inc | Healthcare | 705 | $258.98K | 3.99% | +705 | – | New | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 2,488 | $258.55K | 3.98% | 0 | 0.0% | Unchanged | 0% |
| 7 | GEV GE Vernova Inc. | Industrials | 252 | $239.52K | 3.69% | 0 | 0.0% | Unchanged | 0% |
| 8 | V Visa Inc. | Financial Services | 640 | $229.97K | 3.54% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cosner Financial.
As of its Q3 2026 13F filing, Cosner Financial Group, LLC’s five largest positions were Chevron Corp (CVX) at 64.2%, Danaher Corp (DHR) at 9.6%, NEWMONT Corp (NEM) at 6.2%, General Electric Co (GE) at 4.8%, Unitedhealth Group Inc (UNH) at 4.0% of the reported portfolio.
Cosner Financial Group, LLC reported a 13F portfolio worth $6.49M across 8 positions for Q3 2026. That is up 18.0% from the previous quarter.
Its largest purchases by value were Unitedhealth Group Inc ($258.98K), NEWMONT Corp ($922.72). It opened 1 new positions.
Its largest sales by value were Chevron Corp ($109.05K). It exited 0 positions entirely.
From the Form 13F-HR reports Cosner Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.